Purchases and Sales Made in Q3 2021 in Incyte Corp (INCY)
This table provides information about the institutional ownership of Incyte Corp (INCY) during Q3 2021. The information is specifically focused on institutions that hold shares of INCYTE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-309Closed |
$21.2K - $26K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-323- 1.45% |
$22.2K - $27.1K
|
21.9K
$1.59M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-345- 3.63% |
$23.7K - $29K
|
9.17K
$665K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-356- 0.67% |
$24.4K - $29.9K
|
52.5K
$3.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-371- 8.27% |
$25.5K - $31.2K
|
4.11K
$298K
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-374- 3.84% |
$25.7K - $31.4K
|
9.38K
$680K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-392Closed |
$26.9K - $32.9K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-394Closed |
$27.1K - $33.1K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-411- 85.09% |
$28.2K - $34.5K
|
72
$5.22K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-416- 0.96% |
$28.6K - $35K
|
42.9K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-416- 0.96% |
$28.6K - $35K
|
42.9K
$3.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-420Closed |
$28.8K - $35.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-426- 7.25% |
$29.3K - $35.8K
|
5.45K
$395K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-500- 13.7% |
$34.3K - $42K
|
3.15K
$228K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-504- 4.63% |
$34.6K - $42.3K
|
10.4K
$753K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-506- 8.37% |
$34.7K - $42.5K
|
5.54K
$401K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-506Closed |
$34.7K - $42.5K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-580- 3.55% |
$39.8K - $48.7K
|
15.8K
$1.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-584- 5.92% |
$40.1K - $49.1K
|
9.29K
$673K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-629- 3.2% |
$43.2K - $52.8K
|
19.1K
$1.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-663- 2.49% |
$45.5K - $55.7K
|
25.9K
$1.88M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-700Closed |
$48.1K - $58.8K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-718- 26.75% |
$49.3K - $60.3K
|
1.97K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-723- 1.16% |
$49.6K - $60.7K
|
61.8K
$4.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-797- 13.0% |
$54.7K - $67K
|
5.33K
$387K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-826- 2.81% |
$56.7K - $69.4K
|
28.5K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-833- 1.04% |
$57.2K - $70K
|
79.6K
$5.77M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-945- 2.18% |
$64.9K - $79.4K
|
42.4K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-962- 22.66% |
$66.1K - $80.8K
|
3.28K
$238K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-998- 13.83% |
$68.5K - $83.9K
|
6.22K
$451K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 26.29% |
$82.1K - $100K
|
3.35K
$243K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.2K- 3.61% |
$82.6K - $101K
|
32.1K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.21K- 28.9% |
$82.8K - $101K
|
2.97K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.22K- 0.52% |
$83.5K - $102K
|
233K
$16.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.26K- 20.03% |
$86.4K - $106K
|
5.02K
$364K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.36K- 0.44% |
$93.1K - $114K
|
309K
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.4K- 14.73% |
$95.9K - $117K
|
8.08K
$586K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.48K- 4.91% |
$102K - $125K
|
28.7K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.48K- 4.91% |
$102K - $125K
|
28.7K
$2.08M
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.5K- 15.79% |
$103K - $126K
|
8K
$580K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.61K- 16.49% |
$110K - $135K
|
8.13K
$589K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.71K- 3.83% |
$117K - $144K
|
42.9K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.79K- 13.02% |
$123K - $151K
|
12K
$869K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 5.11% |
$124K - $151K
|
33.4K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-1.82K- 2.09% |
$125K - $153K
|
85.3K
$6.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.83K- 5.48% |
$126K - $154K
|
31.6K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.99K- 1.86% |
$136K - $167K
|
105K
$7.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.02K- 0.81% |
$139K - $170K
|
248K
$17.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.03K- 6.53% |
$139K - $170K
|
29K
$2.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.17K- 11.0% |
$149K - $182K
|
17.5K
$1.27M
|